Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | CWEB | DIREXION SHS ETF TR | — | 51,164 | $2.1M | — | SOLD |
| 322 | — | DOLLY VARDEN SILVER CORP | — | 457,682 | $2.0M | — | SOLD |
| 323 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 43,589 | $2.0M | — | SOLD |
| 324 | EWS | ISHARES INC | — | 72,982 | $2.0M | — | SOLD |
| 325 | QEFA | SPDR INDEX SHS FDS | — | 22,027 | $2.0M | — | SOLD |
| 326 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 56,573 | $2.0M | — | SOLD |
| 327 | — CALL | CIVITAS RESOURCES INC | — | 73,700 | $2.0M | — | SOLD |
| 328 | VTWG | VANGUARD SCOTTSDALE FDS | — | 8,429 | $2.0M | — | SOLD |
| 329 | TURF | T ROWE PRICE ETF INC | — | 68,507 | $2.0M | — | SOLD |
| 330 | GLOF | ISHARES TR | — | 37,566 | $2.0M | — | SOLD |
| 331 | EXPI | EXP WORLD HLDGS INC | Real Estate | 218,457 | $2.0M | — | SOLD |
| 332 | — | DIREXION SHS ETF TR | — | 264,120 | $2.0M | — | SOLD |
| 333 | — | MSC INCOME FUND INC | — | 148,592 | $2.0M | — | SOLD |
| 334 | USD | PROSHARES TR | — | 37,180 | $2.0M | — | SOLD |
| 335 | NULC | NUSHARES ETF TR | — | 40,771 | $2.0M | — | SOLD |
| 336 | FCN PUT | FTI CONSULTING INC | Industrials | 11,400 | $1.9M | — | SOLD |
| 337 | CERS | CERUS CORP | Healthcare | 945,020 | $1.9M | — | SOLD |
| 338 | — | ALEXANDER & BALDWIN INC NEW | — | 94,033 | $1.9M | — | SOLD |
| 339 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 21,279 | $1.9M | — | SOLD |
| 340 | ICLN | ISHARES TR | — | 117,500 | $1.9M | — | SOLD |
Sector Allocation
Technology
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%